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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$67B
AUM Growth
-$55.1B
Cap. Flow
-$7.03B
Cap. Flow %
-10.48%
Top 10 Hldgs %
17.74%
Holding
1,781
New
115
Increased
706
Reduced
639
Closed
213

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$165M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
3
ZBH icon
Zimmer Biomet
ZBH
+$155M
4
SYY icon
Sysco
SYY
+$138M
5
TAP icon
Molson Coors Class B
TAP
+$112M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$599M
2
HD icon
Home Depot
HD
+$293M
3
PEP icon
PepsiCo
PEP
+$278M
4
MSFT icon
Microsoft
MSFT
+$239M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.33%
3 Healthcare 14.09%
4 Consumer Discretionary 12.36%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$125B
$55.6M 0.08%
505,371
+21,110
+4% +$2.23M
HES
252
DELISTED
Hess
HES
$55.4M 0.08%
915,487
+37,123
+4% +$2.31M
VEEV icon
253
Veeva Systems
VEEV
$37.4B
$55.4M 0.08%
362,625
-11,643
-3% -$1.87M
CHTR icon
254
Charter Communications
CHTR
$18.2B
$55.3M 0.08%
134,211
+21,347
+19% +$8.61M
ALL icon
255
Allstate
ALL
$67.5B
$55.3M 0.08%
508,914
+129,050
+34% +$13.5M
GS icon
256
Goldman Sachs
GS
$303B
$55M 0.08%
265,531
+53,308
+25% +$11.1M
MTB icon
257
M&T Bank
MTB
$36.2B
$54.6M 0.08%
345,531
-14,590
-4% -$2.3M
TDOC icon
258
Teladoc Health
TDOC
$1.3B
$54.5M 0.08%
804,744
+93,608
+13% +$6.16M
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$54.1M 0.08%
367,553
+4,921
+1% +$690K
DUK icon
260
Duke Energy
DUK
$97.3B
$53.7M 0.08%
560,000
+12,177
+2% +$1.11M
FNV icon
261
Franco-Nevada
FNV
$46B
$53.5M 0.08%
587,141
-49,934
-8% -$4.58M
NDAQ icon
262
Nasdaq
NDAQ
$52.9B
$53.3M 0.08%
1,610,658
-62,112
-4% -$2.07M
TCOM icon
263
Trip.com Group
TCOM
$29.1B
$53.2M 0.08%
1,815,450
+552,140
+44% +$19.4M
YUM icon
264
Yum! Brands
YUM
$41.1B
$53M 0.08%
467,376
-44,524
-9% -$5.09M
BIIB icon
265
Biogen
BIIB
$30.7B
$52.8M 0.08%
226,874
-2,594
-1% -$604K
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.06B
$52.3M 0.08%
1,119,134
-248,540
-18% -$11.3M
MRVL icon
267
Marvell Technology
MRVL
$196B
$52.3M 0.08%
2,092,687
+273,525
+15% +$6.86M
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$52.2M 0.08%
541,046
+159,487
+42% +$15.3M
TAL icon
269
TAL Education Group
TAL
$6.87B
$52.1M 0.08%
1,521,066
+578,020
+61% +$20.1M
VMI icon
270
Valmont Industries
VMI
$9.53B
$52M 0.08%
375,348
+16,414
+5% +$2.2M
CPT icon
271
Camden Property Trust
CPT
$11.3B
$50.5M 0.08%
454,914
-5,000
-1% -$538K
FAST icon
272
Fastenal
FAST
$59.5B
$50.4M 0.08%
3,085,480
-153,738
-5% -$2.39M
CMS icon
273
CMS Energy
CMS
$22.3B
$50.3M 0.08%
786,280
-15,598
-2% -$947K
CI icon
274
Cigna
CI
$74.6B
$50.2M 0.08%
331,042
-51,890
-14% -$8.44M
F icon
275
Ford
F
$55.7B
$50.2M 0.07%
5,479,086
+2,495,330
+84% +$23.7M
9 10
11
12 13

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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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Amundi Asset Management US's Q3 2019 Portfolio in Review

As of Q3 2019, Amundi Asset Management US held 1,781 positions worth $67B, down 45% from $122B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amundi Asset Management US withdrew a net $7.03B in Q3 2019, closing 213 positions and reducing 639 holdings. Its most notable exit was Anadarko Petroleum, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amundi Asset Management US opened a new position in L3Harris worth $84.5M.

  • Amundi Asset Management US's largest Q3 2019 buy was L3Harris: 404,777 shares worth $84.5M.
  • Amundi Asset Management US added most to Verizon in Q3 2019, an estimated $165M increase.
  • Amundi Asset Management US's biggest Q3 2019 reduction was Insmed, cutting an estimated $599M.
  • Amundi Asset Management US fully exited Anadarko Petroleum in Q3 2019, selling an estimated $68.2M.
  • Amundi Asset Management US's ten largest holdings make up 18% of its $67B portfolio in Q3 2019.
  • Amundi Asset Management US opened 115 new positions and closed 213 in Q3 2019.
  • Amundi Asset Management US's portfolio value fell 45% quarter-over-quarter to $67B.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.